SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,408 Value ($000) $2,118 Avg Close — Range —
Q3 2025
Shares 4,872 Value ($000) $2,259 Avg Close — Range —
Q2 2025
Shares 5,156 Value ($000) $2,272 Avg Close — Range —
Q1 2025
Shares 5,267 Value ($000) $2,212 Avg Close — Range —
Q4 2024
Shares 4,458 Value ($000) $1,897 Avg Close — Range —
Q3 2024
Shares 4,073 Value ($000) $1,723 Avg Close — Range —
Q2 2024
Shares 2,212 Value ($000) $865 Avg Close — Range —
Q1 2024
Shares 2,332 Value ($000) $928 Avg Close — Range —
Q4 2023
Shares 2,422 Value ($000) $913 Avg Close — Range —
Q3 2023
Shares 2,435 Value ($000) $816 Avg Close — Range —
Q2 2023
Shares 2,523 Value ($000) $868 Avg Close — Range —
Q1 2023
Shares 2,538 Value ($000) $844 Avg Close — Range —
Q4 2022
Shares 2,661 Value ($000) $882 Avg Close — Range —
Q3 2022
Shares 2,650 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 2,649 Value ($000) $815 Avg Close — Range —
Q1 2022
Shares 2,664 Value ($000) $924 Avg Close — Range —
Q4 2021
Shares 2,605 Value ($000) $946 Avg Close — Range —
Q3 2021
Shares 1,718 Value ($000) $581 Avg Close — Range —
Q2 2021
Shares 1,718 Value ($000) $593 Avg Close — Range —
Q1 2021
Shares 1,718 Value ($000) $568 Avg Close — Range —
Q4 2020
Shares 1,723 Value ($000) $527 Avg Close — Range —
Q3 2020
Shares 1,550 Value ($000) $430 Avg Close — Range —
Q2 2020
Shares 1,899 Value ($000) $488 Avg Close — Range —
Q1 2020
Shares 1,924 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 2,158 Value ($000) $614 Avg Close — Range —
Q3 2019
Shares 2,387 Value ($000) $642 Avg Close — Range —
Q2 2019
Shares 1,497 Value ($000) $397 Avg Close — Range —
Q1 2019
Shares 1,491 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 1,560 Value ($000) $364 Avg Close — Range —
Q3 2018
Shares 1,754 Value ($000) $463 Avg Close — Range —
Q2 2018
Shares 1,999 Value ($000) $487 Avg Close — Range —
Q1 2018
Shares 2,822 Value ($000) $681 Avg Close — Range —
Q4 2017
Shares 1,756 Value ($000) $435 Avg Close — Range —
Q3 2017
Shares 1,710 Value ($000) $383 Avg Close — Range —